GOOGL Options History — November 2021

In November 2021, GOOGL traded between $142.48 and $150.05. ATM implied volatility averaged 23.0%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded below realized volatility by 4.3% (HV 20d: 27.3%). Max pain ranged from $135.00 to $140.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.57.

Notable Days

  • 2021-11-04: Highest Volume — 3,849,380 contracts
  • 2021-11-26: Largest IV spike — 17.6% change
  • 2021-11-26: Highest IV Rank — 40.5%
  • 2021-11-30: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$146.87$142.48$150.05$143.89$142.48
Max Pain$136.31$135.00$140.00$140.00$137.50
ATM IV23.0%21.0%27.6%21.9%27.4%
Expected Move6.7%6.0%8.1%6.4%8.1%
HV 20d27.3%19.0%30.9%30.9%20.1%
HV 60d24.1%23.7%25.1%23.7%25.1%
IV Rank22.8%14.9%40.5%18.6%39.7%
IV Percentile34.5%22.2%70.6%27.0%66.7%
Term Structure0.3%-0.3%0.7%0.6%0.2%
VWIV24.1%21.5%28.9%23.1%28.9%
Skew 25d1.9%0.1%4.3%0.9%4.0%
Skew 10d4.5%1.4%10.1%2.4%8.3%
Call IV 25d22.9%20.8%26.5%22.5%26.1%
Put IV 25d24.7%22.5%30.8%23.4%30.2%
Bid-Ask Spread %55.9444.9269.7945.1248.61
Gamma HHI0.070.020.160.050.02
Net GEX904.0M-744.6M2.24B754.1M-120.4M
Net DEX-18.56B-27.29B-5.80B-15.67B-8.31B
Net VEX-70.6M-74.9M-66.4M-70.9M-69.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.251.190.530.86
Total Volume1,967,826.6671,085,2403,849,3802,621,9201,277,680
Total OI6,411,811.4295,345,6207,255,1405,938,7805,515,540

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$143.89$140.0021.9%6.4%30.9%18.6%23.1%0.9%0.6%754.1M-15.67B-70.9M0.5345.12N/AN/A1,717,980903,9403,144,2002,794,580
2021-11-02$145.37$140.0021.5%6.1%30.2%17.0%22.2%1.1%0.6%795.9M-17.86B-73.9M0.4245.99N/AN/A1,436,880602,0603,392,8003,102,380
2021-11-03$146.55$140.0021.8%6.4%30.2%18.2%23.1%0.6%0.7%1.08B-20.66B-73.3M0.5047.13N/AN/A1,016,420507,2203,460,2803,143,340
2021-11-04$148.10$135.0023.1%6.9%30.0%23.0%24.8%0.1%0.5%1.69B-25.42B-73.9M0.2556.76N/AN/A3,082,080767,3003,636,1603,198,920
2021-11-05$149.07$135.0023.6%6.9%30.0%24.9%25.1%0.5%0.3%2.20B-27.29B-74.9M0.3449.48N/AN/A2,510,160862,7603,970,4203,284,720
2021-11-08$148.63$135.0023.2%6.8%30.0%23.5%25.5%0.9%0.5%1.37B-23.42B-73.9M0.4751.07N/AN/A1,007,260473,9803,450,1602,881,020
2021-11-09$148.66$135.0023.1%6.8%28.3%23.1%24.2%1.1%0.7%1.39B-22.92B-73.4M0.6953.49N/AN/A689,100472,4203,552,3603,000,360
2021-11-10$145.37$135.0023.6%6.9%29.8%24.9%24.8%2.8%0.5%844.1M-15.35B-72.8M0.5353.35N/AN/A1,429,640764,1003,635,4003,079,080
2021-11-11$145.95$135.0022.2%6.5%28.6%19.5%23.3%2.6%0.6%531.2M-15.94B-71.3M0.8154.27N/AN/A676,540550,5403,637,6803,238,120
2021-11-12$148.61$135.0022.1%6.4%29.2%19.3%23.1%1.9%0.3%1.36B-24.26B-70.2M0.5054.41N/AN/A1,474,640742,5603,724,7403,267,680
2021-11-15$148.31$135.0022.1%6.4%29.1%19.4%23.5%1.9%0.1%1.36B-22.19B-68.1M0.5961.63N/AN/A987,860580,5003,364,0602,956,300
2021-11-16$148.16$135.0021.0%6.0%29.2%14.9%21.5%1.7%0.2%1.23B-21.51B-67.3M0.6767.89N/AN/A649,940435,3003,407,1403,107,240
2021-11-17$148.30$135.0021.3%6.1%28.9%16.1%22.0%1.9%0.1%1.14B-21.23B-66.5M0.4269.79N/AN/A1,032,040435,1803,396,9803,174,200
2021-11-18$150.05$135.0022.4%6.4%29.0%20.6%23.0%1.6%0.4%2.24B-27.18B-68.1M0.2764.97N/AN/A2,569,080698,4603,596,6403,268,180
2021-11-19$148.99$135.0021.9%6.3%26.6%18.6%22.5%1.4%0.1%997.6M-22.42B-67.8M0.3467.14N/AN/A2,204,080754,4403,703,9603,423,480
2021-11-22$147.25$135.0022.6%6.5%27.2%21.2%23.5%1.5%0.1%436.9M-13.90B-66.4M0.4864.36N/AN/A1,335,940635,2402,751,3602,594,260
2021-11-23$145.67$137.5023.4%6.8%27.2%24.5%24.1%2.8%-0.2%141.3M-11.99B-69.4M0.8857.40N/AN/A815,140717,1403,016,2402,781,240
2021-11-24$145.95$137.5023.5%6.7%19.0%24.5%24.1%2.9%0.2%-82.3M-12.61B-70.3M0.6258.15N/AN/A922,280569,0003,173,8202,993,960
2021-11-26$142.96$137.5027.6%8.0%19.8%40.5%28.8%4.3%-0.3%-744.6M-5.80B-71.7M1.1944.92N/AN/A691,180825,3603,327,0603,059,320
2021-11-29$145.91$137.5024.3%7.0%20.3%27.7%25.3%2.8%0.5%384.7M-13.85B-69.6M0.5958.87N/AN/A942,080558,8602,762,5002,680,160
2021-11-30$142.48$137.5027.4%8.1%20.1%39.7%28.9%4.0%0.2%-120.4M-8.31B-69.7M0.8648.61N/AN/A686,580591,1002,725,6002,789,940